*** CANDRIAM BONDS EURO LONG TERM CLASSIQUE CAP EUR | 05/11 | -0,20% |
| ** CANDRIAM BONDS EURO LONG TERM CLASSIQUE DIS EUR | 05/11 | -2,35% |
| *** CANDRIAM BONDS EURO LONG TERM I CAP EUR | 05/11 | 0,17% |
| *** CANDRIAM BONDS EURO R CAP EUR | 05/11 | 1,96% |
| ** CANDRIAM BONDS EURO SHORT TERM CLASSIQUE CAP EUR | 05/11 | 2,33% |
| * CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | 05/11 | 0,03% |
| *** CANDRIAM BONDS EURO SHORT TERM I CAP EUR | 05/11 | 2,57% |
| * CANDRIAM BONDS EURO SHORT TERM N CAP EUR | 05/11 | 1,99% |
| ** CANDRIAM BONDS EURO SHORT TERM R CAP EUR | 05/11 | 2,49% |
| *** CANDRIAM BONDS EURO SHORT TERM S CAP EUR | 05/11 | 2,68% |
| * CANDRIAM BONDS FLOATING RATE NOTES CLASSIQUE CAP EUR | 05/11 | 2,06% |
| ** CANDRIAM BONDS FLOATING RATE NOTES I CAP EUR | 05/11 | 2,33% |
| * CANDRIAM BONDS FLOATING RATE NOTES R CAP EUR | 05/11 | 2,29% |
| ** CANDRIAM BONDS FLOATING RATE NOTES V CAP EUR | 05/11 | 2,41% |
| * CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE CAP EUR | 05/11 | -4,98% |
| * CANDRIAM BONDS GLOBAL GOVERNMENT CLASSIQUE DIS EUR | 05/11 | -7,06% |
| * CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR | 05/11 | -4,65% |
| **** CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | 05/11 | 1,68% |
| **** CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | 05/11 | 5,14% |
| ** CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE DIS EUR | 05/11 | -0,76% |
| ***** CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | 05/11 | 5,75% |
| *** CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | 05/11 | -2,70% |
| **** CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | 05/11 | 4,78% |
| ***** CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | 05/11 | 5,63% |
| ***** CANDRIAM BONDS GLOBAL HIGH YIELD V CAP EUR | 05/11 | 5,91% |
| *** CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | 04/11 | 3,89% |
| *** CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | 04/11 | 3,31% |
| **** CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION I CAP EUR | 04/11 | 4,28% |
| **** CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | 04/11 | 4,48% |
| *** CANDRIAM BONDS INTERNATIONAL CLASSIQUE CAP EUR | 05/11 | 2,30% |
| ** CANDRIAM BONDS INTERNATIONAL CLASSIQUE DIS EUR | 05/11 | -0,20% |
| *** CANDRIAM BONDS INTERNATIONAL I CAP EUR | 05/11 | 2,79% |
| *** CANDRIAM BONDS INTERNATIONAL R CAP EUR | 05/11 | 2,63% |
| ** CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP EUR | 05/11 | 3,18% |
| ** CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | 05/11 | -5,05% |
| * CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | 05/11 | 0,43% |
| ** CANDRIAM BONDS TOTAL RETURN I CAP EUR | 05/11 | 3,28% |
| ** CANDRIAM BONDS TOTAL RETURN I CAP USD (HEDGED) | 05/11 | -4,97% |
| ** CANDRIAM BONDS TOTAL RETURN N CAP EUR | 05/11 | 2,91% |
| ** CANDRIAM BONDS TOTAL RETURN R CAP EUR | 05/11 | 3,64% |
| ND CANDRIAM BONDS TOTAL RETURN V CAP EUR | 05/11 | 3,41% |
| * CANDRIAM DIVERSIFIED FUTURES CLASSIQUE CAP | 05/11 | -8,66% |
| ** CANDRIAM DIVERSIFIED FUTURES I CAP | 05/11 | -8,27% |
| ** CANDRIAM DIVERSIFIED FUTURES R CAP | 05/11 | -8,27% |
| *** CANDRIAM EQUITIES L AUSTRALIA C CAP AUD | 06/11 | 1,52% |
| *** CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | 06/11 | 1,42% |
| * CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | 06/11 | -2,44% |
| ND CANDRIAM EQUITIES L AUSTRALIA C-H CAP USD | 06/11 | -2,63% |
| *** CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | 06/11 | 2,50% |
| *** CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | 06/11 | 2,41% |
